Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,680 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,332 | |||||||
02/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,104 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,900 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | |||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,357 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,100 | 15/12/2020 | OWN/2020-21/P/125 | Expenditures | 9,925 | |||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,736 | 19/12/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,600 | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 326,000 | |||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,500 | 23/12/2020 | OWN/2020-21/P/141 | Expenditures | 27,400 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/142 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 46,292 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 13,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:05 PM. |